Key figures1
05
Consolidated results
Balance sheet
Per share
Employees
Ratios
Report of the
Report of the
Financial
Sustainability
Other
Introduction
Executive Board
Supervisory Board
Statements
Review
Information
Heineken N.V. Annual Report 2017
In millions of€
2017
2016
Change in%
Revenue
21,888
20,792
5.3%
Revenue (beia)
21,908
20,792
5.4%
Operating profit
3,352
2,755
21.7%
Operating profit (beia)
3,759
3,540
6.2%
Net profit
1,935
1,540
25.6%
Net profit (beia)
2,247
2,098
7.1%
EBITDA
4,949
4,722
4.8%
EBITDA (beia)
5,115
4,901
4.4%
Dividend (proposed)
838
763
9.8%
Free operating cash flow
2,031
1,773
14.6%
In millions of€
Totalassets
41,034
39,321
4.4%
Equity attributable to equity holders of the Company
13,321
13,238
0.6%
Net debt position
12,879
11,293
14.0%
Market capitalisation
49,607
40,645
22.0%
Weighted average number of shares-basic
570,074,335
569,737,210
0.1%
Net profit
3.39
2.70
25.6%
Net profit (beia)
3.94
3.68
7.1%
Dividend (proposed)
1.47
1.34
9.7%
Free operating cash flow
3.56
3.11
14.5%
Equity attributable to equity holders of the Company
23.37
23.24
0.6%
Share price
86.93
71.26
22.0%
Weighted average number of shares-diluted
570,652,111
570,370,392 -%
Net profit (beia) - diluted
3.94
3.68
7.0%
Average number of employees (FTE)
80,425
73,525
9.4%
Operating profit (beia) as a of revenue
17.2%
17.0%
14 bps
Net profit as of average equity attributable to equity
holders of the Company
14.6%
11.5%
27.0%
Net debt/EBITDA (beia)
2.5
2.3
9.6%
Dividend payout
37.3%
36.4%
2.4%
Cash conversion rate
81.1%
75.0%
8.0%
1 (beia) is before exceptional items and amortisation of acquisition-related intangible assets. Please refer to the Glossary section for an explanation
of non-GAAP measures and other terms used throughout this report.
